NICE Treasury Manager 

Israel, Center District, Raanana 

674860435

• Monitor and forecast global cash flows; analyse cash activities and enhance reporting.
  • Review and analyse the investment portfolio for policy compliance and risk monitoring.
  • Drive customer credit and risk; serve as the contact for credit insurance.
  • Track KPIs such as credit exposures, limits, and overdue accounts.
  • Support our accounting team on monthly, quarterly, and annual closings.
  • Lead treasury projects, ensuring key milestones are met.

Have you got what it takes?

• Bachelor's degree in a finance related field. Accounting background will be an advantage
• 3-5 years experience in a treasury organization within a Global / FinTech company
• Knowledge of accounting and experience analysing financial statements
• Great team player with excellent interpersonal skills
• Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
• Global mindset & great communication skills in English

You will have an advantage if you also have:

• Drive and passion for optimizing financial processes and managing risk
• Ability to work in a global environment
• Stay updated on market trends and regulatory changes